Great Valley Advisor Group’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,350
| Closed | -$409K | – | 738 |
|
|
2023
Q2 | $409K | Buy |
8,350
+750
| +10% | +$36.8K | 0.02% | 485 |
|
|
2023
Q1 | $367K | Sell |
7,600
-1,975
| -21% | -$95.3K | 0.02% | 489 |
|
|
2022
Q4 | $480K | Buy |
9,575
+1,275
| +15% | +$63.9K | 0.02% | 451 |
|
|
2022
Q3 | $403K | Hold |
8,300
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $408K | Buy |
+8,300
| New | +$408K | 0.02% | 477 |
|